IG Mackenzie Global Fund II F (IGI1313)
32.29
+0.07
(+0.21%)
CAD |
Jan 16 2026
IGI1313 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 94.02% |
| Mid | 5.71% |
| Small | 0.26% |
Region Exposure
| Americas | 68.74% |
|---|---|
|
North America
|
68.74% |
| Canada | -0.00% |
| United States | 68.74% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.91% |
|---|---|
| United Kingdom | 6.34% |
|
Europe Developed
|
14.58% |
| Denmark | 0.44% |
| France | 4.03% |
| Germany | 3.88% |
| Ireland | 1.20% |
| Netherlands | 1.07% |
| Spain | 0.63% |
| Sweden | 1.28% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.28% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.09% |
| Singapore | 1.72% |
| Taiwan | 2.37% |
|
Asia Emerging
|
1.96% |
| China | 1.00% |
| India | 0.96% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.02% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
17.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.19% |
| Communication Services |
|
6.76% |
| Energy |
|
4.22% |
| Industrials |
|
11.76% |
| Information Technology |
|
27.46% |
| Defensive |
|
21.79% |
| Consumer Staples |
|
9.12% |
| Health Care |
|
10.80% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |